Foresight Financial Group, Inc. FGFH
OTC PK
| 09/30/2026 | 12/31/2025 | ||||
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| Total Cash And Short-Term Investments | -49.69% | -59.27% | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | 1,304.81% | |||
| Total Current Assets | -48.66% | -42.50% | |||
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| Total Current Assets | -48.66% | -42.50% | |||
| Net Property, Plant & Equipment | -2.66% | 4.27% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 11.27% | -15.49% | |||
| Total Assets | 4.47% | 2.17% | |||
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| Total Accounts Payable | 7.80% | 1.99% | |||
| Total Accrued Expenses | -9.09% | -85.82% | |||
| Short-term Debt | -99.13% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 5.64% | -0.55% | |||
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| Total Current Liabilities | 5.64% | -0.55% | |||
| Long-Term Debt | -22.60% | 30.60% | |||
| Short-term Debt | -99.13% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 4.91% | 1.25% | |||
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| Common Stock & APIC | 1.28% | 1.37% | |||
| Retained Earnings | 6.37% | 2.69% | |||
| Treasury Stock & Other | -28.81% | 23.71% | |||
| Total Common Equity | 0.58% | 10.99% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 0.58% | 10.99% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 0.58% | 10.99% | |||
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